Vanguard Explorer Fund · net assets $21.8B · 719 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · STIV: 2.3% · RA: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $131M | $161M | $110M |
| Reinvestment | $12.9 | $0 | $0 |
| Redemptions | $287M | $277M | $281M |
| Net realized gain (non-derivative) | $-23.1M | $244M | $314M |
| Net unrealized appreciation (non-derivative) | $273M | $-1.27B | $1.84B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $362M | 1.66% |
| Bloom Energy Corp EC | $321M | 1.48% |
| Credo Technology Group Holding Ltd EC | $321M | 1.47% |
| Comfort Systems Usa Inc EC | $259M | 1.19% |
| Fabrinet EC | $210M | 0.97% |
| Macom Technology Solutions Holdings Inc EC | $204M | 0.94% |
| Prc Newco Inc EC | $199M | 0.91% |
| Guidewire Software Inc EC | $193M | 0.89% |
| Viper Energy Inc EC | $185M | 0.85% |
| Sandisk Corp/de EC | $184M | 0.85% |
| Wintrust Financial Corp EC | $181M | 0.83% |
| Rbc Bearings Inc EC | $177M | 0.81% |
| Primoris Services Corp EC | $176M | 0.81% |
| Kirby Corp EC | $173M | 0.79% |
| Clean Harbors Inc EC | $168M | 0.77% |
| Bwx Technologies Inc EC | $166M | 0.76% |
| Applied Industrial Technologies Inc EC | $165M | 0.76% |
| Aaon Inc EC | $161M | 0.74% |
| Wesco International Inc EC | $159M | 0.73% |
| Ryder System Inc EC | $158M | 0.73% |
| Tempur Sealy International Inc EC | $158M | 0.72% |
| Umb Financial Corp EC | $156M | 0.72% |
| Houlihan Lokey Inc EC | $150M | 0.69% |
| Nextpower Inc EC | $140M | 0.64% |
| Lattice Semiconductor Corp EC | $137M | 0.63% |
| Methanex Corp EC | $136M | 0.63% |
| Ha Sustainable Infrastructure Capital Inc EC | $135M | 0.62% |
| Burlington Stores Inc EC | $135M | 0.62% |
| Chord Energy Corp EC | $135M | 0.62% |
| Us Foods Holding Corp EC | $133M | 0.61% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $132M | 0.61% |
| Bio-techne Corp EC | $132M | 0.61% |
| Everpure Inc EC | $128M | 0.59% |
| Procore Technologies Inc EC | $126M | 0.58% |
| Caretrust REIT Inc EC | $126M | 0.58% |
| Valvoline Inc EC | $125M | 0.57% |
| Ally Financial Inc EC | $125M | 0.57% |
| Unity Software Inc EC | $122M | 0.56% |
| Voya Financial Inc EC | $122M | 0.56% |
| Shake Shack Inc EC | $121M | 0.55% |
| Columbia Banking System Inc EC | $120M | 0.55% |
| Phillips Edison & Co Inc EC | $120M | 0.55% |
| New York Times Co/the EC | $120M | 0.55% |
| Nisource Inc EC | $119M | 0.55% |
| Dick's Sporting Goods Inc EC | $119M | 0.55% |
| Icon PLC EC | $118M | 0.54% |
| First American Financial Corp EC | $117M | 0.54% |
| Littelfuse Inc EC | $116M | 0.53% |
| Power Integrations Inc EC | $114M | 0.52% |
| Idacorp Inc EC | $111M | 0.51% |
| Coherent Corp EC | $111M | 0.51% |
| Pinnacle Financial Partners Inc EC | $110M | 0.51% |
| Gatx Corp EC | $110M | 0.50% |
| Standardaero Inc EC | $109M | 0.50% |
| Klaviyo Inc EC | $108M | 0.50% |
| Xpo Inc EC | $107M | 0.49% |
| Assurant Inc EC | $106M | 0.49% |
| Casey's General Stores Inc EC | $104M | 0.48% |
| Rush Enterprises Inc EC | $103M | 0.47% |
| Rocket Lab Corp EC | $103M | 0.47% |
Showing top 60 of 719 holdings.
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